LAM
L2 Asset Management Portfolio holdings
AUM
$611M
1-Year Return
24.26%
This Quarter Return
-0.84%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$213M
AUM Growth
+$8.15M
(+4%)
Cap. Flow
-$19.4B
Cap. Flow
% of AUM
-9,123.83%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
225
New
70
Increased
11
Reduced
135
Closed
9
Top Buys
| 1 |
NVR
NVR
|
$2.44M |
| 2 |
Applovin
APP
|
$1.2M |
| 3 |
Akamai
AKAM
|
$1.15M |
| 4 |
Autodesk
ADSK
|
$1.08M |
| 5 |
Applied Materials
AMAT
|
$802K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.35B |
| 2 |
Medtronic
MDT
|
$2.46B |
| 3 |
IQVIA
IQV
|
$1.56B |
| 4 |
Apple
AAPL
|
$1.15B |
| 5 |
DaVita
DVA
|
$658M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FIVE9
FIVN
$2.06B
| $13.1K | 0.01% |
+10,469
| New | +$13.1K |
|
177
Cirrus Logic
CRUS
$5.94B
| $11K | 0.01% |
+90,687
| New | +$11K |
|
178
Synaptics
SYNA
$2.7B
| $9.48K | ﹤0.01% |
+111,212
| New | +$9.48K |
|
179
Diodes
DIOD
$2.46B
| $9.38K | ﹤0.01% |
+19,083
| New | +$9.38K |
|
180
Apple Hospitality REIT
APLE
$3.09B
| $8.85K | ﹤0.01% |
+63,194
| New | +$8.85K |
|
181
Alpha Metallurgical Resources
AMR
$1.91B
| $8.31K | ﹤0.01% |
+47,003
| New | +$8.31K |
|
182
Extreme Networks
EXTR
$2.87B
| $8.28K | ﹤0.01% |
+13,998
| New | +$8.28K |
|
183
IPG Photonics
IPGP
$3.56B
| $8.12K | ﹤0.01% |
+11,615
| New | +$8.12K |
|
184
J&J Snack Foods
JJSF
$2.12B
| $6.06K | ﹤0.01% |
+18,866
| New | +$6.06K |
|
185
Gibraltar Industries
ROCK
$1.82B
| $5.2K | ﹤0.01% |
+21,789
| New | +$5.2K |
|
186
Skywest
SKYW
$4.81B
| $5.08K | ﹤0.01% |
+15,637
| New | +$5.08K |
|
187
Omnicell
OMCL
$1.47B
| $5.04K | ﹤0.01% |
+40,762
| New | +$5.04K |
|
188
Four Corners Property Trust
FCPT
$2.73B
| $4.75K | ﹤0.01% |
+44,183
| New | +$4.75K |
|
189
Dave & Buster's
PLAY
$820M
| $4.41K | ﹤0.01% |
+27,780
| New | +$4.41K |
|
190
HNI Corp
HNI
$2.14B
| $3.95K | ﹤0.01% |
+36,132
| New | +$3.95K |
|
191
International Seaways
INSW
$2.31B
| $3.87K | ﹤0.01% |
+16,728
| New | +$3.87K |
|
192
Foot Locker
FL
$2.29B
| $3.52K | ﹤0.01% |
+11,257
| New | +$3.52K |
|
193
Marathon Digital Holdings
MARA
$5.63B
| $3.46K | ﹤0.01% |
+35,305
| New | +$3.46K |
|
194
Brinker International
EAT
$7.04B
| $3.41K | ﹤0.01% |
+15,778
| New | +$3.41K |
|
195
eXp World Holdings
EXPI
$1.76B
| $3.09K | ﹤0.01% |
+26,056
| New | +$3.09K |
|
196
Owens & Minor
OMI
$434M
| $2.97K | ﹤0.01% |
+23,605
| New | +$2.97K |
|
|
ATSG
197
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.96K | ﹤0.01% |
+26,718
| New | +$2.96K |
|
198
Columbus McKinnon
CMCO
$428M
| $2.48K | ﹤0.01% |
+12,024
| New | +$2.48K |
|
199
Weis Markets
WMK
$1.81B
| $2.39K | ﹤0.01% |
+11,003
| New | +$2.39K |
|
200
Bank First Corp
BFC
$1.26B
| $1.77K | ﹤0.01% |
+23,023
| New | +$1.77K |
|